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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 600.00 | 6 360.00 | 4 240.00 | 10 600.00 |
AF Concessions, Patents and Similar Rights | 568 400.00 | 310 129.00 | 258 271.00 | 568 400.00 |
AH Goodwill | 926 421.00 | | 926 421.00 | 926 421.00 |
AJ Other Intangible Assets | 733 819.00 | 319 713.00 | 414 106.00 | 733 819.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 739 696.00 | 875 747.00 | 863 949.00 | 1 739 696.00 |
AT Other tangible assets | 551 937.00 | 435 543.00 | 116 394.00 | 551 937.00 |
BF Loans | 436 104.00 | 455 224.00 | -19 120.00 | 436 104.00 |
BH Other financial assets | 417 174.00 | | 417 174.00 | 417 174.00 |
BJ TOTAL (I) | 5 734 150.00 | 2 566 131.00 | 3 168 019.00 | 5 734 150.00 |
BL Raw materials, supplies | 127 881.00 | 50 000.00 | 77 881.00 | 127 881.00 |
BT Goods | 1 365 031.00 | | 1 365 031.00 | 1 365 031.00 |
BX Customers and related accounts | 3 967 527.00 | 1 593 568.00 | 2 373 959.00 | 3 967 527.00 |
BZ Other receivables | 3 969 433.00 | | 3 969 433.00 | 3 969 433.00 |
CF Cash and cash equivalents | 371 070.00 | | 371 070.00 | 371 070.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 9 809 262.00 | 1 643 568.00 | 8 165 694.00 | 9 809 262.00 |
CO Grand total (0 to V) | 15 543 412.00 | 4 209 699.00 | 11 333 713.00 | 15 543 412.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 350 000.00 | 163 415.00 | 186 585.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 432 048.00 | 1 200 864.00 | | 1 432 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 232.00 | 378 184.00 | | 5 232.00 |
DL TOTAL (I) | 1 767 280.00 | 1 909 048.00 | | 1 767 280.00 |
DU Loans and Debts from Credit Institutions (3) | 3 254 683.00 | 2 381 649.00 | | 3 254 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 657.00 | 3 009 409.00 | | 2 578 657.00 |
DX Trade payables and related accounts | 757 180.00 | 3 823 464.00 | | 757 180.00 |
DY Tax and social security liabilities | 561 472.00 | 610 751.00 | | 561 472.00 |
DZ Fixed asset liabilities and related accounts | 105 555.00 | 159 662.00 | | 105 555.00 |
EA Other liabilities | 2 308 885.00 | 5 330 006.00 | | 2 308 885.00 |
EC TOTAL (IV) | 9 566 432.00 | 15 314 940.00 | | 9 566 432.00 |
EE Grand total (I to V) | 11 333 713.00 | 17 223 988.00 | | 11 333 713.00 |
EI Including equity loans | 2 578 657.00 | | | 2 578 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 764 326.00 | | 14 764 326.00 | 14 764 326.00 |
FD Production sold - goods | 1 635 152.00 | | 1 635 152.00 | 1 635 152.00 |
FG Production sold - services | 845 772.00 | | 845 772.00 | 845 772.00 |
FJ Net sales | 17 245 250.00 | | 17 245 250.00 | 17 245 250.00 |
FO Operating subsidies | | | 201 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 086.00 | |
FQ Other income | | | 76 159.00 | |
FR Total operating income (I) | | | 17 753 996.00 | |
FS Purchases of goods (including customs duties) | | | 13 606 117.00 | |
FT Inventory change (goods) | | | 47 288.00 | |
FU Purchases of raw materials and other supplies | | | -977 935.00 | |
FV Inventory change (raw materials and supplies) | | | 47 196.00 | |
FW Other purchases and external expenses | | | 2 985 134.00 | |
FX Taxes, duties, and similar payments | | | 155 073.00 | |
FY Salaries and Wages | | | 1 410 240.00 | |
FZ Social Security Contributions | | | 29 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 643.00 | |
GE Other Expenses | | | 82 552.00 | |
GF Total Operating Expenses (II) | | | 18 129 440.00 | |
GG - OPERATING RESULT (I - II) | | | -375 445.00 | |
GK Income from other securities and fixed asset receivables | | | 1 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 28 440.00 | |
GU Total financial expenses (VI) | | | 28 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 716.00 | 48 701.00 | | 3 716.00 |
HB Exceptional income from capital transactions | 2 623 217.00 | 2 155 078.00 | | 2 623 217.00 |
HD Total exceptional income (VII) | 2 626 933.00 | 2 203 779.00 | | 2 626 933.00 |
HE Exceptional expenses on management operations | 126 951.00 | 223 342.00 | | 126 951.00 |
HF Exceptional expenses on capital transactions | 639 842.00 | 1 657 054.00 | | 639 842.00 |
HG Exceptional depreciation and provisions | 1 452 686.00 | 349 862.00 | | 1 452 686.00 |
HH Total exceptional expenses (VIII) | 2 219 479.00 | 2 230 259.00 | | 2 219 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 454.00 | -26 480.00 | | 407 454.00 |
HK Income tax | | 3 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 382 592.00 | 29 485 013.00 | | 20 382 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 377 360.00 | 29 106 830.00 | | 20 377 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 232.00 | 378 184.00 | | 5 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 527 742.00 | | 2 398 301.00 | 5 527 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 600.00 | | | 360 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 985 903.00 | 853 278.00 | |
I4 DECREASES Grand Total | | 2 191 893.00 | 5 734 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360 600.00 | |
IO DECREASES Total including other intangible assets | | 118 117.00 | 2 228 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 872.00 | 2 291 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159 260.00 | | 187 497.00 | 2 159 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 720.00 | | 495 785.00 | 1 883 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 161.00 | | 1 715 020.00 | 1 124 161.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 856 001.00 | 398 764.00 | 143 857.00 | 1 856 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 310.00 | 25 465.00 | | 144 310.00 |
PE DEPRECIATION Total including other intangible assets | 564 352.00 | 131 613.00 | 66 123.00 | 564 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 339.00 | 241 685.00 | 77 731.00 | 1 147 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 462.00 | 154 762.00 | | 300 462.00 |
6N Inventories and work in progress | | 50 000.00 | | |
6T Receivables | 203 500.00 | 1 593 568.00 | 203 500.00 | 203 500.00 |
7B Total provisions for depreciation | 503 962.00 | 1 798 330.00 | 203 500.00 | 503 962.00 |
7C Grand total | 503 962.00 | 1 798 330.00 | 203 500.00 | 503 962.00 |
UJ - Exceptional | | 1 452 686.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 757 180.00 | 757 180.00 | | 757 180.00 |
8C Staff and Related Accounts | 390 015.00 | 390 015.00 | | 390 015.00 |
8D Social Security and Other Social Organizations | 134 115.00 | 134 115.00 | | 134 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 555.00 | 105 555.00 | | 105 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308 885.00 | 2 308 885.00 | | 2 308 885.00 |
UP Loans | 436 104.00 | 436 104.00 | | 436 104.00 |
UT Other financial assets | 417 174.00 | 417 174.00 | | 417 174.00 |
UX Other trade receivables | 2 374 611.00 | 2 374 611.00 | | 2 374 611.00 |
UY Staff and related accounts | 85 496.00 | 85 496.00 | | 85 496.00 |
VA Doubtful or disputed receivables | 1 592 916.00 | 1 592 916.00 | | 1 592 916.00 |
VB VAT | 119 423.00 | 119 423.00 | | 119 423.00 |
VG Loans with a maturity of up to one year at origin | 251 850.00 | 251 850.00 | | 251 850.00 |
VH Loans with a maturity of more than one year at origin | 3 002 833.00 | 135 430.00 | 2 867 403.00 | 3 002 833.00 |
VI Group and Associates | 2 578 478.00 | 2 578 478.00 | | 2 578 478.00 |
VJ Loans taken out during the year | 2 520 000.00 | | | 2 520 000.00 |
VK Loans repaid during the year | 151 716.00 | | | 151 716.00 |
VM Income taxes | 12 045.00 | 12 045.00 | | 12 045.00 |
VN Other taxes, similar payments | 279 318.00 | 279 318.00 | | 279 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527.00 | 7 527.00 | | 7 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473 150.00 | 3 473 150.00 | | 3 473 150.00 |
VS Prepaid expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 798 557.00 | 8 798 558.00 | | 8 798 557.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 538 352.00 | 6 670 948.00 | 2 867 403.00 | 9 538 352.00 |
